AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
-9.41%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.87B
AUM Growth
+$3.87B
(+8.8%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
390
New
46
Increased
140
Reduced
100
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$95.8M |
| 2 |
Apple
AAPL
|
$93.1M |
| 3 |
Philip Morris
PM
|
$82.1M |
| 4 |
PepsiCo
PEP
|
$52.8M |
| 5 |
Altria Group
MO
|
$52.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$47.9M |
| 2 |
Morgan Stanley
MS
|
$23.7M |
| 3 |
Valero Energy
VLO
|
$23M |
| 4 |
Las Vegas Sands
LVS
|
$18M |
| 5 |
Bank of America
BAC
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 16.69% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 13.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$10.6B
| $196K | 0.01% |
4,492
+2
| +0% | +$87 |
|
302
Stellus Capital Investment Corp
SCM
$414M
| $129K | ﹤0.01% |
10,000
| – | – |
|
|
AMR
303
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $128K | ﹤0.01% |
128,500
+50,000
| +64% | +$49.8K |
|
304
Avient
AVNT
$3.35B
| – | – |
-72,199
| Closed | -$3.16M |
|
|
305
Bank of America
BAC
$371B
| – | – |
-586,535
| Closed | -$17.3M |
|
|
306
Becton Dickinson
BDX
$54.3B
| – | – |
-187,998
| Closed | -$47.9M |
|
307
Biogen
BIIB
$20.5B
| – | – |
-30,522
| Closed | -$10.8M |
|
308
Campbell Soup
CPB
$10.1B
| – | – |
-212,474
| Closed | -$7.78M |
|
309
Cintas
CTAS
$82.9B
| – | – |
-241,472
| Closed | -$11.9M |
|
310
Coterra Energy
CTRA
$18.4B
| – | – |
-13,569
| Closed | -$306K |
|
311
Deere & Co
DE
$127B
| – | – |
-60,057
| Closed | -$9.03M |
|
312
D.R. Horton
DHI
$51.3B
| – | – |
-207,703
| Closed | -$8.76M |
|
313
Equinor
EQNR
$59.8B
| – | – |
-12,675
| Closed | -$357K |
|
314
EQT Corp
EQT
$32.2B
| – | – |
-12,565
| Closed | -$303K |
|
315
Ford
F
$46.2B
| – | – |
-1,154,342
| Closed | -$10.7M |
|
316
FedEx
FDX
$53.2B
| – | – |
-39,668
| Closed | -$9.55M |
|
317
General Motors
GM
$55B
| – | – |
-292,865
| Closed | -$9.86M |
|
318
Goldman Sachs
GS
$221B
| – | – |
-1,305
| Closed | -$293K |
|
319
Halliburton
HAL
$18.4B
| – | – |
-11,837
| Closed | -$480K |
|
320
Hess Midstream
HESM
$5.39B
| – | – |
-13,590
| Closed | -$310K |
|
321
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| – | – |
-16,621
| Closed | -$1.26M |
|
322
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,492
| Closed | -$217K |
|
323
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-8,794
| Closed | -$1.17M |
|
324
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-21,575
| Closed | -$3.63M |
|
325
KLA
KLAC
$111B
| – | – |
-95,085
| Closed | -$9.67M |
|